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Elysium Retreats Ltd

15653029

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 16/04/2024

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Rodney John Smith Black

director · Since 01/06/2025

DIRECTOR

BRITISH · SCOTLAND · Age 65

Also on 43 other boards

Persons with Significant Control

Mr Craig Paul Sheppard

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

5 The Quadrant, Coventry, CV1 2EL

Notified 16/04/2024

Craig Higgins

25–50% shares
25–50% votes
Appoint directors

British · Andorra · Age 55

5 The Quadrant, Coventry, CV1 2EL

Notified 01/12/2024

Mr Rodney John Smith Black

25–50% shares
25–50% votes

British · Scotland · Age 65

5, The Quadrant, Coventry, CV1 2EL

Notified 25/07/2025

Charges1 outstanding

Charge
outstanding

MTN FUNDING PLC

Created 26/09/2025Registered 15/10/2025

CompanyRankvs 53273+ SIC 64209 peers
17

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53273Elysium Retreats Ltd
27
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

—

Current Liabilities

£1k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities-£860
Prepared with IRIS Accounts Production